Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
22 Jul 2005
4 Jul 2007
  • Lloyds Tsb Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Insurance assignment #2

Fully Satisfied
17 Nov 2005
4 Jul 2007
  • Lloyds Tsb Bank Plc

All right title and interest present and future all rights and remedies and all proceeds and claims arising from the policy being zurich assurance limited colin john price p/no 1505-59L-das for £1,000,000 over 6 years from 1 october 2005. see the mortgage charge document for full details.

Debenture #3

Fully Satisfied
28 Jul 2011
17 Dec 2013
  • Credit Agricole Corporate And Investment Bank

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.